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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.180 | 0.080 |
Shares | 89.350 | 89.350 | 0.000 |
Bonds | 7.450 | 7.450 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.274 | 18.234 |
Price to Book | 2.762 | 2.654 |
Price to Sales | 2.085 | 1.942 |
Price to Cash Flow | 11.747 | 10.959 |
Dividend Yield | 2.095 | 2.181 |
5 Years Earnings Growth | 9.159 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 23.140 |
Financial Services | 16.930 | 16.445 |
Industrials | 11.610 | 11.557 |
Consumer Cyclical | 10.350 | 10.905 |
Healthcare | 9.020 | 10.978 |
Communication Services | 7.880 | 7.353 |
Consumer Defensive | 5.600 | 5.844 |
Real Estate | 4.380 | 3.548 |
Energy | 3.260 | 3.912 |
Basic Materials | 3.080 | 3.798 |
Utilities | 2.650 | 2.519 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 49.48 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.43 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.46 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.69 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.22 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.20 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.76 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.81 | - | - | |
JPMorgan Core Bond R6 | - | 1.56 | - | - | |
JPMorgan High Yield R6 | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.97B | 5.36 | 3.53 | 2.23 | ||
JPMorgan Core Bond Select | 23.52B | 5.35 | 3.39 | 2.06 | ||
JPMorgan Core Plus Bond R6 | 15.63B | 5.56 | 4.00 | 2.52 | ||
JPMorgan Short Duration Bond R6 | 8.07B | 4.07 | 4.80 | 2.34 | ||
JPMorgan Strategic Income Opps Sel | 7.56B | 2.94 | 4.78 | 3.10 |
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